MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
-7.02%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$83.7M
AUM Growth
+$83.7M
(-21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
54
New
4
Increased
3
Reduced
32
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.48M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.31M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Kroger
KR
|
$775K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.77M |
| 2 |
JD.com
JD
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Elevance Health
ELV
|
$1.75M |
| 5 |
VanEck Vietnam ETF
VNM
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Financials | 19.63% |
| 3 | Technology | 17.84% |
| 4 | Healthcare | 17.41% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $1.69M | 2.02% | +1,365 | New | +$1.69M |
|
27
Nike
NKE
$114B
| $1.68M | 2.01% | 13,650 -2,100 | -13% | -$259K |
|
28
Walt Disney
DIS
$213B
| $1.64M | 1.96% | 16,050 -2,450 | -13% | -$250K |
|
29
Intercontinental Exchange
ICE
$101B
| $1.61M | 1.92% | 6,850 -850 | -11% | -$200K |
|
30
Roper Technologies
ROP
$56.6B
| $1.54M | 1.83% | 9,800 -1,300 | -12% | -$204K |
|
31
CVS Health
CVS
$92.8B
| $1.52M | 1.82% | 15,775 -2,450 | -13% | -$236K |
|
32
McKesson
MCK
$85.4B
| $1.52M | 1.81% | 8,175 -1,175 | -13% | -$218K |
|
33
Lockheed Martin
LMT
$106B
| $1.42M | 1.69% | 6,825 -725 | -10% | -$150K |
|
34
Fiserv
FI
$75.1B
| $1.23M | 1.47% | 14,200 -2,900 | -17% | -$251K |
|
35
Amgen
AMGN
$155B
| $1.21M | 1.45% | 8,750 -1,150 | -12% | -$159K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.1M | 1.32% | 10,175 -1,375 | -12% | -$149K |
|
37
HDFC Bank
HDB
$182B
| $819K | 0.98% | 13,400 | – | – |
|
|
38
VanEck Vietnam ETF
VNM
$596M
| $745K | 0.89% | 48,100 -78,800 | -62% | -$1.22M |
|
39
Biogen
BIIB
$19.4B
| $730K | 0.87% | 2,500 -3,850 | -61% | -$1.12M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $575K | 0.69% | 900 | – | – |
|
41
Televisa
TV
$1.49B
| $247K | 0.3% | 9,500 | – | – |
|
42
Fomento Económico Mexicano
FMX
$30.1B
| $241K | 0.29% | 2,700 | – | – |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $200K | 0.24% | +4,400 | New | +$200K |
|
44
TSMC
TSM
$1.2T
| $176K | 0.21% | 8,500 | – | – |
|
45
Baidu
BIDU
$32.8B
| $173K | 0.21% | 1,260 | – | – |
|
46
Credicorp
BAP
$20.4B
| $170K | 0.2% | 1,600 | – | – |
|
47
Icon
ICLR
$13.8B
| $114K | 0.14% | 1,600 | – | – |
|
48
NXP Semiconductors
NXPI
$59.2B
| $78K | 0.09% | 900 | – | – |
|
49
Broadcom
AVGO
$1.4T
| $75K | 0.09% | 600 | – | – |
|
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -43,900 | Closed | -$2.77M |
|